State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.87B |
| 2 |
Corteva
CTVA
|
+$1.17B |
| 3 |
Amcor
AMCR
|
+$759M |
| 4 |
RTX Corp
RTX
|
+$578M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856M |
| 2 |
Apple
AAPL
|
+$695M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$366M |
| 5 |
NXP Semiconductors
NXPI
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1626
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.1M | ﹤0.01% |
2,344,443
+28,980
| +1% | +$505K |
|
1627
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $39.1M | ﹤0.01% |
1,704,400
-22,000
| -1% | -$497K |
|
1628
Conduent
CNDT
$267M
| $39M | ﹤0.01% |
4,065,389
+1,342,866
| +49% | +$14.5M |
|
|
MINI
1629
DELISTED
Mobile Mini Inc
MINI
| $38.9M | ﹤0.01% |
1,278,462
+31,742
| +3% | +$1.05M |
|
|
TRTN
1630
DELISTED
Triton International Limited
TRTN
| $38.8M | ﹤0.01% |
1,185,777
+93,903
| +9% | +$2.97M |
|
1631
Vericel Corp
VCEL
$2.32B
| $38.8M | ﹤0.01% |
2,056,271
+10,239
| +0.5% | +$175K |
|
1632
Helix Energy Solutions
HLX
$1.37B
| $38.8M | ﹤0.01% |
4,499,911
+113,430
| +3% | +$882K |
|
|
TWNK
1633
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.8M | ﹤0.01% |
2,683,829
+100,006
| +4% | +$1.34M |
|
1634
Shenandoah Telecom
SHEN
$720M
| $38.7M | ﹤0.01% |
1,003,734
+23,567
| +2% | +$977K |
|
1635
James River Group Holdings
JRVR
$217M
| $38.6M | ﹤0.01% |
823,348
+61,558
| +8% | +$2.68M |
|
1636
Strategy Inc
MSTR
$35.9B
| $38.6M | ﹤0.01% |
2,693,330
+46,170
| +2% | +$652K |
|
|
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
| $38.6M | ﹤0.01% |
3,072,334
+786,890
| +34% | +$10.1M |
|
|
ALDR
1638
DELISTED
Alder Biopharmaceuticals
ALDR
| $38.5M | ﹤0.01% |
3,272,990
+107,468
| +3% | +$1.3M |
|
1639
Cimpress
CMPR
$2.44B
| $38.5M | ﹤0.01% |
423,683
+10,757
| +3% | +$967K |
|
1640
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $38.5M | ﹤0.01% |
897,263
-13,159
| -1% | -$559K |
|
1641
Enpro
NPO
$6.94B
| $38.5M | ﹤0.01% |
602,893
+10,967
| +2% | +$717K |
|
1642
Tactile Systems Technology
TCMD
$676M
| $38.4M | ﹤0.01% |
674,994
+59,873
| +10% | +$3.12M |
|
|
CNR
1643
Core Natural Resources Inc
CNR
$4.22B
| $38.4M | ﹤0.01% |
1,441,681
+363,204
| +34% | +$10.9M |
|
|
DNR
1644
DELISTED
Denbury Resources, Inc.
DNR
| $38.3M | ﹤0.01% |
30,915,453
+5,085,677
| +20% | +$9.24M |
|
|
WCC
1645
WESCO International
WCC
$18.2B
| $38.3M | ﹤0.01% |
756,649
+64,708
| +9% | +$3.39M |
|
1646
National Presto Industries
NPK
$1B
| $38.3M | ﹤0.01% |
410,235
+138,584
| +51% | +$14.1M |
|
1647
Guardant Health
GH
$21.9B
| $38.1M | ﹤0.01% |
441,819
+152,043
| +52% | +$11.6M |
|
1648
Perdoceo Education
PRDO
$2.07B
| $38.1M | ﹤0.01% |
2,000,008
+61,458
| +3% | +$1.13M |
|
1649
PRA Group
PRAA
$656M
| $38.1M | ﹤0.01% |
1,354,327
+47,600
| +4% | +$1.35M |
|
1650
S&T Bancorp
STBA
$1.85B
| $38M | ﹤0.01% |
1,013,824
+18,338
| +2% | +$711K |
|
Similar funds
State Street's Q2 2019 Portfolio in Review
As of Q2 2019, State Street held 3,929 positions worth $1.34T, up 4.6% from $1.28T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2019 filing shows 186 new, 2,458 increased, 1,050 reduced and 115 closed positions. Its largest new stake was Dow Inc: 35,375,153 shares worth $1.74B. The largest sale was DuPont de Nemours, an estimated $856M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2019 buy was Dow Inc: 35,375,153 shares worth $1.74B.
- State Street added most to RTX Corp in Q2 2019, an estimated $578M increase.
- State Street's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $856M.
- State Street fully exited Bemis in Q2 2019, selling an estimated $372M.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q2 2019.
- State Street opened 186 new positions and closed 115 in Q2 2019.
- State Street's portfolio value rose 4.6% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.